US Foods
USFD
584 hedge funds and large institutions have $15.5B invested in US Foods in 2024 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 219 increasing their positions, 184 reducing their positions, and 31 closing their positions.
281% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 31
63% more call options, than puts
Call options by funds: $37.7M | Put options by funds: $23.1M
19% more repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 184
16% more funds holding
Funds holding: 504 → 584 (+80)
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
10% more capital invested
Capital invested by funds: $14.1B → $15.5B (+$1.42B)
5% more ownership
Funds ownership: 93.58% → 98.58% (+5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$166M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$125M |
| 3 |
Morgan Stanley
New York
|
+$79M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$48M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$43.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$161M |
| 2 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
-$126M |
| 3 |
SC
Sessa Capital
New York
|
-$105M |
| 4 |
SHCM
Sachem Head Capital Management
New York
|
-$79.1M |
| 5 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$65.6M |
USFD Hedge Fund Activity: Q4 2024 in Review
584 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q4 2024, worth a combined $15.5B — up 10% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new USFD positions and 31 closed out — a net gain of 87 holders — while 219 added to existing stakes and 184 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $166M. The largest seller was Fidelity Investments, cutting an estimated $161M.
- 584 institutional investors held US Foods (USFD) as of Q4 2024, up from 504 in Q3 2024.
- Funds reported $15.5B of US Foods stock for Q4 2024, up 10% quarter-over-quarter.
- 118 funds opened new US Foods positions in Q4 2024 and 31 closed out, a net change of +87 holders.
- The largest US Foods buyer in Q4 2024 was Artisan Partners, an estimated $166M added.
- The largest US Foods seller in Q4 2024 was Fidelity Investments, an estimated $161M sold.
Based on aggregated 13F filings for Q4 2024.